Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/172 | Expenditures | 19,868 | 01/02/2020 | OWN/2019-20/C/23 | 66,063 | ||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 20,301 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 18,584 | 01/02/2020 | OWN/2019-20/C/24 | 49,000 | ||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,400 | 03/02/2020 | OWN/2019-20/P/180 | Expenditures | 11,200 | |||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 290 | 03/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,200 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 270 | 05/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,032 | |||||||
25/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,278 | 05/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,266 | |||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,700 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 11,200 | |||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,680 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/184 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/177 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/178 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/189 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 419 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:02 PM. |